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HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$642M
Cap. Flow
+$174M
Cap. Flow %
3.79%
Top 10 Hldgs %
17.54%
Holding
1,278
New
69
Increased
232
Reduced
519
Closed
72

Top Buys

Rank Stock Value
1
CAML icon
Congress Large Cap Growth ETF
CAML
+$55.2M
2
USSE icon
Segall Bryant & Hamill Select Equity ETF
USSE
+$55.2M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$47.6M
4
BUSA icon
Brandes US Value ETF
BUSA
+$43.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.3M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$24.4M
2
NFLX icon
Netflix
NFLX
+$17.3M
3
ABG icon
Asbury Automotive
ABG
+$12M
4
IEX icon
IDEX
IEX
+$11.1M
5
ILMN icon
Illumina
ILMN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 10.03%
3 Healthcare 9.26%
4 Consumer Discretionary 8.59%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
776
Illinois Tool Works
ITW
$82.6B
$7K ﹤0.01%
25
-16
-39% -$3.83K
LKFN icon
777
Lakeland Financial Corp
LKFN
$1.56B
$7K ﹤0.01%
106
– –
PLNT icon
778
Planet Fitness
PLNT
$4.42B
$7K ﹤0.01%
96
+94
+4,700% +$5.78K
VTR icon
779
Ventas
VTR
$48B
$7K ﹤0.01%
136
– –
MRO
780
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
294
-2,626
-90% -$67.6K
ARKK icon
781
ARK Innovation ETF
ARKK
$5.66B
$6K ﹤0.01%
115
– –
BAX icon
782
Baxter International
BAX
$13.5B
$6K ﹤0.01%
158
– –
BITO icon
783
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$6K ﹤0.01%
287
– –
BWA icon
784
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
166
+28
+20% +$999
CADE
785
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
215
-57
-21% -$1.39K
CRI icon
786
Carter's
CRI
$1.42B
$6K ﹤0.01%
77
-16,313
-100% -$1.13M
CVNA icon
787
Carvana
CVNA
$68.6B
$6K ﹤0.01%
560
– –
GTES icon
788
Gates Industrial Corporation Ltd.
GTES
$7.08B
$6K ﹤0.01%
432
– –
HAE icon
789
Haemonetics
HAE
$3.89B
$6K ﹤0.01%
70
+61
+678% +$5.27K
HOG icon
790
Harley-Davidson
HOG
$2.58B
$6K ﹤0.01%
172
– –
IPAR icon
791
Interparfums
IPAR
$3.99B
$6K ﹤0.01%
44
– –
IVE icon
792
iShares S&P 500 Value ETF
IVE
$49B
$6K ﹤0.01%
+36
New +$5.79K
JD icon
793
JD.com
JD
$44.6B
$6K ﹤0.01%
192
-100
-34% -$2.71K
MASI
794
DELISTED
Masimo
MASI
$6K ﹤0.01%
54
– –
MKTX icon
795
MarketAxess Holdings
MKTX
$5.71B
$6K ﹤0.01%
19
– –
NJR icon
796
New Jersey Resources
NJR
$5.84B
$6K ﹤0.01%
131
– –
OFIX icon
797
Orthofix Medical
OFIX
$477M
$6K ﹤0.01%
482
– –
RBLX icon
798
Roblox
RBLX
$25.4B
$6K ﹤0.01%
126
– –
RELX icon
799
RELX
RELX
$61.8B
$6K ﹤0.01%
143
– –
RMNI icon
800
Rimini Street
RMNI
$449M
$6K ﹤0.01%
1,799
-595,815
-100% -$1.64M
30 31
32
33 34

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LAM
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BF
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Hantz Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Hantz Financial Services held 1,278 positions worth $4.58B, up 16% from $3.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hantz Financial Services deployed $174M of net new capital in Q4 2023, opening 69 new positions and adding to 232 existing holdings. Its largest new stake was Congress Large Cap Growth ETF: 2,131,620 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $24.4M trimmed.

  • Hantz Financial Services's largest Q4 2023 buy was Congress Large Cap Growth ETF: 2,131,620 shares worth $58.8M.
  • Hantz Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $39.3M increase.
  • Hantz Financial Services's biggest Q4 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $24.4M.
  • Hantz Financial Services fully exited Progressive in Q4 2023, selling an estimated $3.7M.
  • Hantz Financial Services's ten largest holdings make up 18% of its $4.58B portfolio in Q4 2023.
  • Hantz Financial Services opened 69 new positions and closed 72 in Q4 2023.
  • Hantz Financial Services's portfolio value rose 16% quarter-over-quarter to $4.58B.

Based on Hantz Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.